| 31 déc. 2014 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 207,59 | 0.00 USD | |
| 31 déc. 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 190,84 | 0.00 USD | |
| 31 déc. 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 500,94 | 0.00 USD | |
| 31 déc. 2014 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 596,13 | 0.00 USD | |
| 31 déc. 2014 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 242,88 | 0.00 USD | |
| 31 oct. 2014 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 203,63 | 0.00 USD | |
| 31 oct. 2014 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 16,55 | 0.00 USD | |
| 31 oct. 2014 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 19,11 | 0.00 USD | |
| 31 oct. 2014 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 223,53 | 0.00 USD | |
| 30 sept. 2014 | OTHER | Eaton Vance Enhanced Equity Income Fund | 290,28 | 0.00 USD | |
| 31 déc. 2013 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 258,36 | 0.00 USD | |
| 31 déc. 2013 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 235,64 | 0.00 USD | |
| 31 déc. 2013 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 516,52 | 0.00 USD | |
| 31 déc. 2013 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 599,39 | 0.00 USD | |
| 31 oct. 2013 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 223,32 | 0.00 USD | |
| 31 oct. 2013 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 238,17 | 0.00 USD | |
| 30 sept. 2013 | OTHER | Eaton Vance Enhanced Equity Income Fund | 307,92 | 0.00 USD | |
| 31 déc. 2012 | OTHER | Eaton Vance Enhanced Equity Income Fund II | 217,32 | 0.00 USD | |
| 31 déc. 2012 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 189,53 | 0.00 USD | |
| 31 déc. 2012 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 634,94 | 0.00 USD | |
| 31 déc. 2012 | OTHER | Eaton Vance Risk-Managed Diversified Equity Income Fund | 547,15 | 0.00 USD | |
| 31 oct. 2012 | OTHER | Eaton Vance Tax-Managed Diversified Equity Income Fund | 233,69 | 0.00 USD | |
| 31 oct. 2012 | OTHER | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 249,95 | 0.00 USD | |
| 30 sept. 2012 | OTHER | Eaton Vance Enhanced Equity Income Fund | 302,17 | 0.00 USD | |
| 31 déc. 2011 | OTHER | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 164,65 | 0.00 USD | |